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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Ramannapeta,Village Panchayat & Equivalent:-Bachuppala |
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| Opening Balance | 3,16,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,343.00 | 0.00 | 0.00 | 2,30,190.00 | 0.00 |
| May, 2021 | 52,343.00 | 0.00 | 0.00 | 1,18,090.00 | 0.00 |
| June, 2021 | 56,843.00 | 0.00 | 0.00 | 64,047.00 | 0.00 |
| July, 2021 | 52,343.00 | 0.00 | 0.00 | 62,071.00 | 0.00 |
| August, 2021 | 1,14,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,602.00 | 0.00 | 0.00 | 53,453.00 | 0.00 |
| October, 2021 | 53,884.00 | 0.00 | 0.00 | 1,36,795.00 | 0.00 |
| November, 2021 | 61,024.00 | 0.00 | 0.00 | 35,546.00 | 0.00 |
| December, 2021 | 61,843.00 | 0.00 | 0.00 | 1,04,288.00 | 0.00 |
| Januaury, 2022 | 52,343.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 52,343.00 | 0.00 | 0.00 | 35,526.00 | 0.00 |
| March, 2022 | 1,07,164.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 7,73,525.00 | 0.00 | 0.00 | 8,95,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |